A measure of solvency which subtracts current financial liabilities (short-term obligations) from current financial assets (cash assets and short-term investments)....
A short-term solvency measure or liquidity measure that relates cash and cash equivalents to current liabilities: A healthy cash ratio...
A method of transporting the active return (alpha) among asset classes by separating and transporting uncorrelated incremental returns from one...
A margin of safety which is applied to a company's financial ratios. For example, the current ratio relates current assets to current liabilities and indicates a company's ability to...
The ratio of an entity's book equity to its market equity. In other words, it relates the original value of...
The ratio of an entity's book equity to its market equity. In other words, it relates the original value of...
The ratio of an entity's book equity to its market equity. In other words, it relates the original value of...
A financial ratio that is calculated by dividing the total value of bonds due after one year by the total market capitalization: It...
A value of beta (systematic risk measure) that is constructed artificially when market-generated betas are not available (or cannot be estimated). To...
The construction of a portfolio using active returns (alpha) as the primary driver of the construction process, instead of asset class betas. More specifically, this...